Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 402,785 403,059 461,552 458,327 415,212
I. Cash and cash equivalents 99,462 220,461 170,116 123,216 209,838
1. Cash 39,315 25,313 34,968 48,068 54,690
2. Cash equivalents 60,147 195,147 135,147 75,147 155,147
II. Short-term financial investments 185,000 80,000 110,000 110,600 110,600
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 185,000 80,000 110,000 110,600 110,600
III. Short-term receivables 109,560 93,901 176,370 217,914 87,846
1. Short-term receivables of customers 86,483 71,703 166,516 204,258 77,626
2. Prepayments to suppliers 13,608 15,952 2,038 6,717 4,194
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 14,266 11,044 13,968 13,090 12,178
7. Provision for doubtful short-term receivables -4,798 -4,798 -6,152 -6,152 -6,152
IV. Inventories 5,531 5,602 3,381 5,187 3,943
1. Inventories 5,531 5,602 3,381 5,187 3,943
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,232 3,095 1,685 1,411 2,985
1. Short-term prepaid expenses 2,633 2,182 1,592 1,411 1,182
2. Deductible VAT 599 4 0 0 516
3. Taxes and the State Receivables 0 909 93 0 1,287
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 278,808 301,288 305,144 297,789 309,019
I. Long-term receivables 85 85 85 85 100
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 85 85 85 85 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 173,121 172,140 194,174 192,465 194,156
1. Tangible fixed assets 98,138 97,552 119,983 118,670 120,758
- Cost 596,475 602,127 625,317 621,422 628,589
- Accumulated depreciation -498,337 -504,574 -505,334 -502,753 -507,831
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 74,983 74,587 74,191 73,795 73,399
- Cost 101,602 101,602 101,602 101,602 101,602
- Accumulated depreciation -26,618 -27,014 -27,411 -27,807 -28,203
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,305 24,607 1,293 1,378 10,048
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,305 24,607 1,293 1,378 10,048
IV. Long-term financial investments 85,998 87,905 89,518 85,282 87,005
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 85,377 87,284 88,897 84,661 86,384
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
4. Provision for diminution in value of financial long-term investments -1,637 -1,637 -1,637 -1,637 -1,637
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,300 16,552 20,074 18,580 17,710
1. Long-term prepaid expenses 18,300 16,552 20,074 18,580 17,710
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 681,593 704,347 766,696 756,117 724,231
CAPITAL RESOURCES
A. LIABILITIES 57,777 54,381 180,735 144,638 95,215
I. Current liabilities 55,058 51,798 174,481 136,095 80,866
1. Borrowings and short-term financial leased liabilities 0 0 1,631 1,631 1,631
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,800 30,425 40,276 47,782 54,199
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,787 7,539 14,586 19,871 7,179
6. Payables to employees 5,742 1,774 2,500 3,761 6,224
7. Short-term accrued expenses 174 3,683 12,546 1,557 1,957
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 7,793 7,560 102,238 59,065 6,873
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,762 817 705 2,427 2,803
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,719 2,583 6,254 8,542 14,350
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 -22 2,250
6. Borrowings and long-term financial leased liabilities 2,719 2,583 6,254 8,565 12,100
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 623,816 649,967 585,962 611,479 629,016
I. ShareHolder's equity 623,816 649,967 585,962 611,479 629,016
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 103,623 103,623 103,623 103,623 103,623
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 100,690 126,649 60,754 85,402 103,329
- After tax undistributed profit accumulated to the end of prior period 8,005 100,584 9,342 7,442 9,342
- Profit after tax undistributed this period 92,685 26,066 51,412 77,960 93,987
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 19,380 19,571 21,461 22,331 21,940
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 681,593 704,347 766,696 756,117 724,231